A detailed history of Freestone Capital Holdings, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,929 shares of SHW stock, worth $4.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,929
Previous 11,492 3.8%
Holding current value
$4.32 Million
Previous $3.99 Million 10.82%
% of portfolio
0.13%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$291.95 - $338.16 $127,582 - $147,775
437 Added 3.8%
11,929 $3.56 Million
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $87,252 - $102,462
295 Added 2.63%
11,492 $3.99 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $63,679 - $84,896
271 Added 2.48%
11,197 $3.49 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $238,339 - $267,135
951 Added 9.53%
10,926 $2.79 Million
Q2 2023

Aug 09, 2023

BUY
$222.22 - $265.52 $61,777 - $73,814
278 Added 2.87%
9,975 $2.65 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $12,543 - $14,961
60 Added 0.62%
9,697 $2.18 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $20,122 - $25,879
100 Added 1.05%
9,637 $2.29 Million
Q3 2022

Nov 09, 2022

BUY
$204.75 - $259.01 $1.95 Million - $2.47 Million
9,537 New
9,537 $1.95 Million
Q2 2022

Aug 09, 2022

SELL
$218.95 - $282.53 $306,311 - $395,259
-1,399 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$233.59 - $339.12 $112,356 - $163,116
481 Added 52.4%
1,399 $349,000
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $261,666 - $323,282
918 New
918 $323,000
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $6,815 - $7,843
-31 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $2,458 - $2,741
11 Added 55.0%
31 $22.8 Million
Q3 2020

Nov 06, 2020

BUY
$192.01 - $239.2 $3,840 - $4,784
20 New
20 $4,000
Q1 2020

May 12, 2020

SELL
$132.23 - $198.85 $63,205 - $95,050
-478 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$180.34 - $197.82 $14,787 - $16,221
82 Added 20.71%
478 $279,000
Q3 2019

Nov 07, 2019

SELL
$151.53 - $183.51 $44,246 - $53,584
-292 Reduced 42.44%
396 $218,000
Q2 2019

Aug 05, 2019

BUY
$139.82 - $159.67 $96,196 - $109,852
688 New
688 $315,000
Q1 2019

May 08, 2019

SELL
$126.8 - $146.77 $68,725 - $79,549
-542 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$121.75 - $152.33 $65,988 - $82,562
542 New
542 $213,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.8B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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